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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$7.9B
AUM Growth
+$809M
Cap. Flow
+$373M
Cap. Flow %
4.72%
Top 10 Hldgs %
20.84%
Holding
2,626
New
179
Increased
1,695
Reduced
409
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M
2
UBS icon
UBS Group
UBS
+$61.2M
3
AAPL icon
Apple
AAPL
+$21.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$18.8M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
STZ icon
Constellation Brands
STZ
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 13.95%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
2501
Quad
QUAD
$525M
$5K ﹤0.01%
493
– –
SPXC icon
2502
SPX Corp
SPXC
$10.8B
$5K ﹤0.01%
554
– –
TG icon
2503
Tredegar Corp
TG
$310M
$5K ﹤0.01%
371
– –
TWI icon
2504
Titan International
TWI
$475M
$5K ﹤0.01%
1,330
– –
VTOL icon
2505
Bristow Group
VTOL
$1.36B
$5K ﹤0.01%
239
– –
AVTA
2506
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
553
– –
CSII
2507
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
363
– –
GEN
2508
DELISTED
Genesis Healthcare, Inc.
GEN
$5K ﹤0.01%
1,527
– –
CRR
2509
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
290
– –
HOS
2510
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5K ﹤0.01%
470
– –
ACTA
2511
DELISTED
Actua Corp
ACTA
$5K ﹤0.01%
448
– –
COWN
2512
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
327
– –
SGNT
2513
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5K ﹤0.01%
309
– –
CKP
2514
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5K ﹤0.01%
818
– –
ENVA icon
2515
Enova International
ENVA
$6.29B
$4K ﹤0.01%
537
– –
LAB icon
2516
Standard BioTools
LAB
$314M
$4K ﹤0.01%
396
– –
TPST icon
2517
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
ZUMZ icon
2518
Zumiez
ZUMZ
$339M
$4K ﹤0.01%
297
– –
MTUS icon
2519
Metallus
MTUS
$898M
$4K ﹤0.01%
447
– –
TCS
2520
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
36
– –
TA
2521
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
88
– –
TUES
2522
DELISTED
Tuesday Morning Corp
TUES
$4K ﹤0.01%
675
– –
SSI
2523
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
451
– –
RRTS
2524
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4K ﹤0.01%
16
– –
CGI
2525
DELISTED
Celadon Group Inc
CGI
$4K ﹤0.01%
417
– –
99 100
101
102 103

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Zurich Cantonal Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Zurich Cantonal Bank held 2,626 positions worth $7.9B, up 11% from $7.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Cantonal Bank deployed $373M of net new capital in Q4 2015, opening 179 new positions and adding to 1,695 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,802,360 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $57.7M trimmed.

  • Zurich Cantonal Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 1,802,360 shares worth $70.1M.
  • Zurich Cantonal Bank added most to UBS Group in Q4 2015, an estimated $61.2M increase.
  • Zurich Cantonal Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $57.7M.
  • Zurich Cantonal Bank fully exited Vanguard Consumer Staples ETF in Q4 2015, selling an estimated $21.6M.
  • Zurich Cantonal Bank's ten largest holdings make up 21% of its $7.9B portfolio in Q4 2015.
  • Zurich Cantonal Bank opened 179 new positions and closed 61 in Q4 2015.
  • Zurich Cantonal Bank's portfolio value rose 11% quarter-over-quarter to $7.9B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2015, filed 29 Jan 2016.